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Nike
NKE

Overview Fund Activity

1,407 hedge funds and large institutions have $66.9B invested in Nike in 2017 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 417 increasing their positions, 638 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,407
Holders Change
+126
Holders Change %
+9.84%
% of All Funds
31.96%
Holding in Top 10
51
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.43%
% of All Funds
1.16%
New
211
Increased
417
Reduced
638
Closed
72
Calls
$1.21B
Puts
$1.83B
Net Calls
-$622M
Net Calls Change
-$31.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.49B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.05B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$479M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$454M
5
PSCM
Pershing Square Capital Management
New York
+$365M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$563M
2
FCH
Freestone Capital Holdings
Washington
-$301M
3
Renaissance Technologies
Renaissance Technologies
New York
-$273M
4
Bank of America
Bank of America
North Carolina
-$175M
5
Deutsche Bank
Deutsche Bank
Germany
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
726
Whitener Capital Management
North Carolina
$1.78M +$1.78M +28,425 New
WFG
727
Wills Financial Group
Virginia
$1.78M -$34.6K -553 -2%
BCMO
728
Buckingham Capital Management (Ohio)
Ohio
$1.77M -$223K -3,564 -11%
CHP
729
Cable Hill Partners
Oregon
$1.77M -$48.5K -764 -3%
PIM
730
Profit Investment Management
Maryland
$1.77M – – –
LWM
731
Lenox Wealth Management
Ohio
$1.77M +$810K +12,913 +85%
PWM
732
Perigon Wealth Management
California
$1.76M -$546K -8,698 -24%
TC
733
Telemus Capital
Michigan
$1.75M -$390K -6,235 -18%
NIC
734
Northwest Investment Counselors
Oregon
$1.75M -$12.5K -200 -0.7%
GP
735
Girard Partners
Pennsylvania
$1.71M -$83.9K -1,342 -5%
PAA
736
Peregrine Asset Advisers
Oregon
$1.71M -$330K -5,272 -16%
LPIC
737
LeJeune Puetz Investment Counsel
Michigan
$1.68M +$813 +13 +0%
TBNY
738
Trustco Bank (New York)
New York
$1.68M -$44.2K -707 -3%
CB
739
Community Bank
New York
$1.68M +$174K +2,774 +12%
CIC
740
Crawford Investment Counsel
Georgia
$1.68M -$24.1K -385 -1%
CNBT
741
Canandaigua National Bank & Trust
New York
$1.67M -$10.3K -165 -0.6%
BC
742
Burney Company
Virginia
$1.67M +$91.7K +1,466 +6%
ONB
743
Old National Bancorp
Indiana
$1.66M -$88.8K -1,419 -5%
S
744
SimplyRich
California
$1.66M +$1.66M +26,525 New
SIAP
745
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.65M +$18.8K +300 +1%
AP
746
Advisor Partners
California
$1.65M +$144K +2,146 +10%
SPIA
747
Steward Partners Investment Advisory
New York
$1.61M +$36.5K +584 +2%
PGFC
748
Peapack-Gladstone Financial Corp
New Jersey
$1.61M -$473K -7,557 -23%
FEG
749
Fund Evaluation Group
Ohio
$1.61M +$1.61M +25,695 New
GXMC
750
Global X Management Company
New York
$1.59M +$353K +5,644 +29%
28 29
30
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